Ferrovie Dello Stato Italiane SpA (FERROV)

No results found for "".

Ferrovie Dello Stato Italiane SpA (FERROV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	FERROV	Ferrovie Dello Stato Italiane SpA	€800		1	EMEA	Jun 17, 2025

Tranche #1Ferrovie Dello Stato Italiane SpA

currency

EUR

size (m)

800.000

maturity

Jun 24, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

BTP

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

BBB

size description

re-open/tap

ipt

BTP+50 a

ipt-pxd

guidance

BTP+40 a

spread

coupon

3.375%

spread set

price

99.58300

yield

3.443%

book size (m)

1,850

peak book (m)

x-covered

2.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,850

peak book (m)

x-covered

2.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR800m 7yr cpn fxd 3.375% at 99.583, yld 3.443%. Spread: BTP 3.25% 07/32 + 35bps (mid @101.14) equiv to MS+105.1bps. 116.20bps vs DBR 0% 02/32 (@86.05) HR 109%. LEI: 549300J4SXC5ALCJM731;

Deal Comments

Green Bond

Use of Proceeds

To finance 100% EU Taxonomy aligned projects

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Ferrovie Dello Stato Italiane SpA (FERROV)

Deal Details

Commentary

Deal Flow